REG - Standard Life Aberdn - Transaction in Own Shares

AberdeenAnnouncement

20/05/2020 07:01

RNS Number : 3978N
  
Standard Life Aberdeen plc
  
20 May 2020
  
 

Transactions in own shares
 
Standard Life Aberdeen plc (the Company) announces today it has purchased the following number of its ordinary shares of 1361/63 pence each on the London Stock Exchange through J.P. Morgan Securities plc.
 



Description of shares:
 


Ordinary Shares
 




Date of purchase:
 


19 May 2020




Number of ordinary shares purchased:
 


46,163




Lowest price per share:
 


223.50




Highest price per share:
 


226.80




Trading venue:
 


XLON




Aggregate volume per date per trading venue:
 


46,163




Weighted average price per day per trading venue:
 


225.2481



The Company intends to cancel the purchased shares.
 
LEI number of Standard Life Aberdeen plc: 0TMBS544NMO7GLCE7H90
 
Individual Transactions
 



Transaction Date and Time


Volume


Price (GBp)


Platform


Transaction Reference Number




19-May-2020 08:01:00


560


225.1000


XLON


01002010000001621-E01kqulftmXR20200519




19-May-2020 08:10:11


784


224.5000


XLON


11002110000006895-E01kqulfuCkc20200519




19-May-2020 08:17:15


1022


226.5000


XLON


11002110000012680-E01kqulfuVl920200519




19-May-2020 08:17:15


1022


226.3000


XLON


01002010000012777-E01kqulfuVm820200519




19-May-2020 08:18:52


830


226.8000


XLON


01002010000014008-E01kqulfuZI720200519




19-May-2020 08:21:47


1101


225.7000


XLON


01002010000015486-E01kqulfufmt20200519




19-May-2020 08:24:27


614


225.6000


XLON


11002110000015357-E01kqulfulpl20200519




19-May-2020 08:24:27


787


225.6000


XLON


11002110000015357-E01kqulfulpn20200519




19-May-2020 08:33:24


1525


224.2000


XLON


01002010000021386-E01kqulfv8TS20200519




19-May-2020 08:33:24


821


224.1000


XLON


11002110000021259-E01kqulfv8TU20200519




19-May-2020 08:33:28


247


224.1000


XLON


11002110000021556-E01kqulfv8lJ20200519




19-May-2020 08:33:28


1278


224.1000


XLON


11002110000021556-E01kqulfv8lH20200519




19-May-2020 08:34:37


672


224.1000


XLON


11002110000021954-E01kqulfvBjT20200519




19-May-2020 08:35:59


616


223.7000


XLON


01002010000021996-E01kqulfvErS20200519




19-May-2020 08:53:36


930


224.9000


XLON


01002010000030244-E01kqulfvorY20200519




19-May-2020 08:57:44


814


224.2000


XLON


01002010000033209-E01kqulfvwdw20200519




19-May-2020 08:57:48


895


224.0000


XLON


11002110000033042-E01kqulfvwnW20200519




19-May-2020 08:58:10


291


223.7000


XLON


11002110000034022-E01kqulfvxPJ20200519




19-May-2020 08:58:11


215


223.7000


XLON


11002110000034022-E01kqulfvxQi20200519




19-May-2020 08:58:14


54


223.7000


XLON


11002110000034022-E01kqulfvxTw20200519




19-May-2020 09:07:33


1907


223.5000


XLON


11002110000038551-E01kqulfwGAU20200519




19-May-2020 09:11:16


438


223.8000


XLON


01002010000041405-E01kqulfwNZt20200519




19-May-2020 09:11:16


540


223.8000


XLON


01002010000041405-E01kqulfwNZr20200519




19-May-2020 09:11:19


385


223.8000


XLON


11002110000041235-E01kqulfwNfH20200519




19-May-2020 09:11:19


1186


223.8000


XLON


11002110000041235-E01kqulfwNfJ20200519




19-May-2020 09:11:19


894


223.8000


XLON


11002110000041235-E01kqulfwNfF20200519




19-May-2020 09:24:14


366


224.6000


XLON


11002110000047380-E01kqulfwits20200519




19-May-2020 09:24:14


1058


224.6000


XLON


11002110000047380-E01kqulfwitq20200519




19-May-2020 09:24:16


1136


224.7000


XLON


01002010000047652-E01kqulfwivU20200519




19-May-2020 09:24:33


960


224.5000


XLON


01002010000047789-E01kqulfwjab20200519




19-May-2020 09:31:40


1183


224.7000


XLON


01002010000051233-E01kqulfwvP520200519




19-May-2020 09:33:53


1152


224.3000


XLON


11002110000052007-E01kqulfwyPY20200519




19-May-2020 09:34:06


980


224.3000


XLON


01002010000052419-E01kqulfwyjd20200519




19-May-2020 09:34:06


437


224.3000


XLON


01002010000052419-E01kqulfwyjb20200519




19-May-2020 09:35:50


717


224.1000


XLON


01002010000052277-E01kqulfx16E20200519




19-May-2020 09:43:17


1325


226.6000


XLON


01002010000056376-E01kqulfxDyH20200519




19-May-2020 09:43:20


1427


226.6000


XLON


01002010000056408-E01kqulfxE8M20200519




19-May-2020 09:54:05


1424


226.5000


XLON


01002010000060222-E01kqulfxTto20200519




19-May-2020 10:08:42


549


226.5000


XLON


01002010000066133-E01kqulfxoId20200519




19-May-2020 10:08:42


61


226.5000


XLON


01002010000066133-E01kqulfxoIt20200519




19-May-2020 10:12:10


577


226.5000


XLON


01002010000067489-E01kqulfxt4n20200519




19-May-2020 10:12:11


13


226.5000


XLON


01002010000067489-E01kqulfxt4x20200519




19-May-2020 10:12:12


729


226.4000


XLON


11002110000065608-E01kqulfxtBX20200519




19-May-2020 10:27:04


1380


226.6000


XLON


11002110000073227-E01kqulfyCff20200519




19-May-2020 10:27:24


1648


226.6000


XLON


01002010000073363-E01kqulfyDIu20200519




19-May-2020 11:02:46


1024


226.8000


XLON


01002010000081862-E01kqulfyvl120200519




19-May-2020 11:05:06


1240


226.6000


XLON


11002110000089006-E01kqulfyzo320200519




19-May-2020 11:08:42


659


226.7000


XLON


11002110000089949-E01kqulfz3yk20200519




19-May-2020 11:08:53


658


226.4000


XLON


01002010000089529-E01kqulfz4Y120200519




19-May-2020 11:10:52


560


226.5000


XLON


11002110000091371-E01kqulfz6aq20200519




19-May-2020 11:17:40


561


226.5000


XLON


11002110000094584-E01kqulfzE4v20200519




19-May-2020 11:19:07


785


226.2000


XLON


11002110000092047-E01kqulfzFVc20200519




19-May-2020 11:21:35


728


225.7000


XLON


11002110000095382-E01kqulfzJ0g20200519




19-May-2020 11:22:51


616


225.4000


XLON


01002010000095497-E01kqulfzK8i20200519




19-May-2020 11:25:52


605


225.3000


XLON


11002110000097489-E01kqulfzNGj20200519




19-May-2020 11:30:11


617


225.4000


XLON


01002010000099080-E01kqulfzSCp20200519




19-May-2020 11:32:03


560


225.4000


XLON


11002110000099960-E01kqulfzUkE20200519



 


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